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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$7.14B
AUM Growth
+$298M
Cap. Flow
-$196M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$65.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$24.4M
4
KO icon
Coca-Cola
KO
+$11.8M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$133M
3
NIO icon
NIO
NIO
+$22.1M
4
ONC
BeOne Medicines Ltd
ONC
+$14.3M
5
JNPR
Juniper Networks
JNPR
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
451
Whirlpool
WHR
$2.84B
$2.61M 0.04%
18,447
– –
JNPR
452
DELISTED
Juniper Networks
JNPR
$2.61M 0.04%
81,500
-376,100
-82% -$11.4M
CCL icon
453
Carnival Corporation Ltd
CCL
$38B
$2.6M 0.04%
322,632
– –
WRB icon
454
W.R. Berkley
WRB
$26B
$2.58M 0.04%
53,379
– –
CINF icon
455
Cincinnati Financial
CINF
$26.6B
$2.57M 0.04%
25,094
– –
PNW icon
456
Pinnacle West Capital
PNW
$12.1B
$2.54M 0.04%
33,403
– –
SCCO icon
457
Southern Copper
SCCO
$164B
$2.54M 0.04%
45,890
+2,334
+5% +$118K
DG icon
458
Dollar General
DG
$26.5B
$2.54M 0.04%
10,300
+1,100
+12% +$272K
PINS icon
459
Pinterest
PINS
$13.4B
$2.53M 0.04%
104,178
– –
CTRA
460
DELISTED
Coterra Energy
CTRA
$2.52M 0.04%
102,500
+33,100
+48% +$913K
XRAY icon
461
Dentsply Sirona
XRAY
$2.31B
$2.46M 0.03%
77,293
– –
BR icon
462
Broadridge
BR
$19.5B
$2.46M 0.03%
18,338
– –
CHKP icon
463
Check Point Software Technologies
CHKP
$13.2B
$2.46M 0.03%
19,500
+5,700
+41% +$711K
WDC icon
464
Western Digital
WDC
$151B
$2.45M 0.03%
102,802
+4,188
+4% +$110K
RCI icon
465
Rogers Communications
RCI
$19.1B
$2.45M 0.03%
52,355
– –
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.03%
73,500
-36,300
-33% -$1.13M
EXPE icon
467
Expedia Group
EXPE
$38.5B
$2.43M 0.03%
27,726
+1,289
+5% +$122K
OGN icon
468
Organon & Co
OGN
$3.58B
$2.4M 0.03%
86,002
+4,676
+6% +$120K
WRK
469
DELISTED
WestRock Company
WRK
$2.4M 0.03%
68,178
+5,328
+8% +$186K
HUBS icon
470
HubSpot
HUBS
$11B
$2.38M 0.03%
8,216
+421
+5% +$119K
ZM icon
471
Zoom
ZM
$31.1B
$2.37M 0.03%
35,070
– –
VFC icon
472
VF Corp
VFC
$5.81B
$2.37M 0.03%
86,016
-101,600
-54% -$2.99M
WU icon
473
Western Union
WU
$2.2B
$2.37M 0.03%
172,100
-128,400
-43% -$1.77M
ALLY icon
474
Ally Financial
ALLY
$13.4B
$2.34M 0.03%
95,869
+39,700
+71% +$1.06M
SPLK
475
DELISTED
Splunk Inc
SPLK
$2.33M 0.03%
27,104
– –
17 18
19
20 21

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USS Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, USS Investment Management held 612 positions worth $7.14B, up 4.4% from $6.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USS Investment Management's Q4 2022 filing shows 25 new, 289 increased, 118 reduced and 13 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M. The largest sale was Tower Semiconductor, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M.
  • USS Investment Management added most to Coca-Cola in Q4 2022, an estimated $11.8M increase.
  • USS Investment Management's biggest Q4 2022 reduction was Blackstone Secured Lending, cutting an estimated $133M.
  • USS Investment Management fully exited Tower Semiconductor in Q4 2022, selling an estimated $252M.
  • USS Investment Management's ten largest holdings make up 22% of its $7.14B portfolio in Q4 2022.
  • USS Investment Management opened 25 new positions and closed 13 in Q4 2022.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $7.14B.

Based on USS Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.